Is RadNet Stock a Good Investment?
RadNet Investment Advice | RDNT |
- Examine RadNet's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RadNet's leadership team and their track record. Good management can help RadNet navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact RadNet's business and its evolving consumer preferences.
- Compare RadNet's performance and market position to its competitors. Analyze how RadNet is positioned in terms of product offerings, innovation, and market share.
- Check if RadNet pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RadNet's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RadNet Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RadNet Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine RadNet Stock
Researching RadNet's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The book value of RadNet was at this time reported as 12.19. The company has Price/Earnings To Growth (PEG) ratio of 2.32. RadNet Inc had not issued any dividends in recent years. The entity had 1:2 split on the 28th of November 2006.
To determine if RadNet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RadNet's research are outlined below:
| RadNet Inc generated a negative expected return over the last 90 days | |
| RadNet Inc is unlikely to experience financial distress in the next 2 years | |
| RadNet Inc currently holds 1.73 B in liabilities with Debt to Equity (D/E) ratio of 3.2, implying the company greatly relies on financing operations through barrowing. RadNet Inc has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RadNet's use of debt, we should always consider it together with its cash and equity. | |
| Over 89.0% of RadNet shares are owned by institutional investors | |
| Latest headline from gurufocus.com: RadNet Inc Trading 2.3 percent Higher on Mar 19 |
RadNet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RadNet Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RadNet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact RadNet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RadNet's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-08-09 | 2013-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2012-08-09 | 2012-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2012-05-10 | 2012-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2010-11-09 | 2010-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2009-11-09 | 2009-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2024-11-10 | 2024-09-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2019-08-08 | 2019-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2018-08-09 | 2018-06-30 | 0.13 | 0.11 | -0.02 | 15 |
Know RadNet's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RadNet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RadNet Inc backward and forwards among themselves. RadNet's institutional investor refers to the entity that pools money to purchase RadNet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hood River Capital Management Llc | 2024-12-31 | 1.3 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 1.2 M | Goldman Sachs Group Inc | 2024-12-31 | 1.1 M | Clearbridge Advisors, Llc | 2024-12-31 | 942.1 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 913.7 K | Loomis, Sayles & Company Lp | 2024-12-31 | 834.7 K | Norges Bank | 2024-12-31 | 807.3 K | Northern Trust Corp | 2024-12-31 | 772.1 K | Fmr Inc | 2024-12-31 | 691.4 K | Blackrock Inc | 2024-12-31 | 9.8 M | Vanguard Group Inc | 2024-12-31 | 7.4 M |
RadNet's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.75 B.Market Cap |
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RadNet's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.04 |
Determining RadNet's profitability involves analyzing its financial statements and using various financial metrics to determine if RadNet is a good buy. For example, gross profit margin measures RadNet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RadNet's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in RadNet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RadNet Inc. Check RadNet's Beneish M Score to see the likelihood of RadNet's management manipulating its earnings.
Evaluate RadNet's management efficiency
RadNet Inc has return on total asset (ROA) of 0.0235 % which means that it generated a profit of $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0399 %, meaning that it created $0.0399 on every $100 dollars invested by stockholders. RadNet's management efficiency ratios could be used to measure how well RadNet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0 in 2025. Return On Capital Employed is likely to gain to 0.04 in 2025. At this time, RadNet's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.5 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 3.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.52 | 16.29 | |
| Tangible Book Value Per Share | 4.67 | 4.91 | |
| Enterprise Value Over EBITDA | 18.85 | 11.11 | |
| Price Book Value Ratio | 5.65 | 5.94 | |
| Enterprise Value Multiple | 18.85 | 11.11 | |
| Price Fair Value | 5.65 | 5.94 | |
| Enterprise Value | 6.1 B | 6.4 B |
Leadership effectiveness at RadNet Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.848 |
Basic technical analysis of RadNet Stock
As of the 20th of March, RadNet holds the Coefficient Of Variation of (417.55), variance of 7.63, and Risk Adjusted Performance of (0.21). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RadNet, as well as the relationship between them.RadNet's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RadNet insiders, such as employees or executives, is commonly permitted as long as it does not rely on RadNet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RadNet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
RadNet's Outstanding Corporate Bonds
RadNet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RadNet Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RadNet bonds can be classified according to their maturity, which is the date when RadNet Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand RadNet's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RadNet's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (417.55) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 14.21 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 4.64 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.3613 |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (417.55) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 14.21 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 4.64 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.3613 |
Consider RadNet's intraday indicators
RadNet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RadNet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 42086.59 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 50.59 | |||
| Day Typical Price | 50.29 | |||
| Price Action Indicator | (1.37) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 28.24 |
RadNet Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 8th of January 2025 Other Reports | ViewVerify |
RadNet Stock media impact
Far too much social signal, news, headlines, and media speculation about RadNet that are available to investors today. That information is available publicly through RadNet media outlets and privately through word of mouth or via RadNet internal channels. However, regardless of the origin, that massive amount of RadNet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of RadNet news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RadNet relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RadNet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RadNet alpha.
RadNet Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RadNet can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
RadNet Inc Historical Investor Sentiment
Investor biases related to RadNet's public news can be used to forecast risks associated with an investment in RadNet. The trend in average sentiment can be used to explain how an investor holding RadNet can time the market purely based on public headlines and social activities around RadNet Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RadNet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RadNet and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average RadNet news discussions. The higher the estimate score, the more favorable the investor's outlook on RadNet.
RadNet Maximum Pain Price Across June 20th 2025 Option Contracts
RadNet's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of RadNet close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of RadNet's options.
RadNet Corporate Executives
Elected by the shareholders, the RadNet's board of directors comprises two types of representatives: RadNet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RadNet. The board's role is to monitor RadNet's management team and ensure that shareholders' interests are well served. RadNet's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RadNet's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Stolper | CFO and Executive VP | Profile | |
| Stephen Forthuber | COO of Eastern Operations and Executive VP | Profile |
Additional Tools for RadNet Stock Analysis
When running RadNet's price analysis, check to measure RadNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RadNet is operating at the current time. Most of RadNet's value examination focuses on studying past and present price action to predict the probability of RadNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RadNet's price. Additionally, you may evaluate how the addition of RadNet to your portfolios can decrease your overall portfolio volatility.